Canada Life’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-95,241
| Closed | -$168K | – | 2828 |
|
2019
Q1 | $168K | Hold |
95,241
| – | – | ﹤0.01% | 1920 |
|
2018
Q4 | $108K | Hold |
95,241
| – | – | ﹤0.01% | 2124 |
|
2018
Q3 | $276K | Hold |
95,241
| – | – | ﹤0.01% | 1892 |
|
2018
Q2 | $552K | Hold |
95,241
| – | – | ﹤0.01% | 1712 |
|
2018
Q1 | $257K | Hold |
95,241
| – | – | ﹤0.01% | 1890 |
|
2017
Q4 | $290K | Hold |
95,241
| – | – | ﹤0.01% | 1868 |
|
2017
Q3 | $229K | Hold |
95,241
| – | – | ﹤0.01% | 1907 |
|
2017
Q2 | $190K | Hold |
95,241
| – | – | ﹤0.01% | 1929 |
|
2017
Q1 | $376K | Hold |
95,241
| – | – | ﹤0.01% | 1774 |
|
2016
Q4 | $652K | Buy |
95,241
+20,000
| +27% | +$137K | ﹤0.01% | 1632 |
|
2016
Q3 | $303K | Hold |
75,241
| – | – | ﹤0.01% | 1801 |
|
2016
Q2 | $345K | Buy |
+75,241
| New | +$345K | ﹤0.01% | 1736 |
|
2015
Q4 | – | Sell |
-2,652
| Closed | -$6K | – | 2472 |
|
2015
Q3 | $6K | Hold |
2,652
| – | – | ﹤0.01% | 2419 |
|
2015
Q2 | $17K | Hold |
2,652
| – | – | ﹤0.01% | 2483 |
|
2015
Q1 | $14K | Hold |
2,652
| – | – | ﹤0.01% | 2395 |
|
2014
Q4 | $15K | Hold |
2,652
| – | – | ﹤0.01% | 2378 |
|
2014
Q3 | $37K | Hold |
2,652
| – | – | ﹤0.01% | 2158 |
|
2014
Q2 | $46K | Hold |
2,652
| – | – | ﹤0.01% | 1990 |
|
2014
Q1 | $34K | Hold |
2,652
| – | – | ﹤0.01% | 1992 |
|
2013
Q4 | $21K | Buy |
+2,652
| New | +$21K | ﹤0.01% | 2127 |
|